BI
Bush Investment Group, LLC Quarterly 13F Portfolio Update (Q1 2026)
Bush Investment Group, LLCCIK: 0001966640
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$183.0M
Reporting period: 2026-03-31 · Number of holdings: 38
BUSH INVESTMENT GROUP, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $183.0M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 33
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 77.82
- Diversification
- 76
- Sizing Uniformity
- 85.19
Bush Investment Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XLG
Trim GLDM
-59.5% -$3.5M
New buy CORO
Add SHLD
+67.3% $2.7M
New buy ACWX
Trim IEMG
-82.9% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.61% | -0.40% | +4.74% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 14.34% | +0.41% | +2.42% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 10.69% | -0.79% | +6.08% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 6.55% | +0.17% | +2.14% | |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 4.64% | +0.11% | +5.83% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.77% | +0.18% | +5.18% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | +0.49% | +23.41% | |
| 8 | SHLD | Global X Defense Tech ETF | ETF-Tech | 3.21% | +1.41% | +67.27% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.69% | +0.31% | +16.01% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.53% | +0.05% | +4.91% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.52% | +0.06% | +5.31% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.42% | +0.05% | +5.92% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.30% | -0.13% | +1.34% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.13% | -0.11% | +5.93% | |
| 15 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.51% | +1.51% | NEW | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.48% | -1.97% | -59.51% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.40% | +1.40% | NEW | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.20% | +0.06% | +8.59% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.19% | +0.04% | +7.24% | |
| 20 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.14% | +0.03% | +5.78% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.12% | -0.04% | +2.98% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.05% | -0.72% | -41.69% | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.01% | -0.01% | +8.38% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.01% | +0.17% | +17.55% | |
| 25 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.00% | -0.02% | +6.87% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.82% | +0.06% | -0.31% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.81% | -0.08% | — | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.77% | +0.05% | +9.90% | |
| 29 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.76% | +0.76% | NEW | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.72% | +0.72% | NEW | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.55% | +0.04% | +10.36% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.50% | -0.01% | +0.55% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.02% | — | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.38% | -0.07% | -13.38% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.16% | +89.68% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.02% | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | -1.19% | -82.93% | |
| 38 | GPN | Global Payments Inc | Stock-Industrials | 0.15% | -0.03% | — |
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+19.5%
- Stdev
- +11%
- Beta
- +0.88
- Alpha
- +1.3%
- Max Drawdown
- -5.7%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +3.09
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.17
- Calmar
- +3.21
- Information Ratio
- -0.31
- Tracking Error
- +3.2%
- Stdev Down
- +5.7%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.59
- Stdev Sectors
- +10.9%
- Skewness
- -0.26
- Kurtosis
- +0.08
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bush Investment Group, LLC's most significant position changes for 2026-03-31: Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares US Treasury Bond ETF (GOVT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORO | Ish Intl Ctry Rot Act ETF | +1.5% | NEW | New buy |
| 2 | SHLD | Global X Defense Tech ETF | +1.4% | +67.27% | Add |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | +1.4% | NEW | New buy |
| 4 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.8% | NEW | New buy |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.7% | NEW | New buy |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +23.41% | Add |
| 7 | SCHF | Schwab Intl Equity ETF | +0.4% | +2.42% | Add |
| 8 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +16.01% | Add |
| 9 | DFAS | Dimensional US Small Cap ETF | +0.2% | +5.18% | Add |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.2% | +2.14% | Add |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.2% | +17.55% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +89.68% | Add |
| 13 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +5.83% | Add |
| 14 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +5.31% | Add |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +8.59% | Add |
| 16 | SO | Southern Co/the | +0.1% | -0.31% | Trim |
| 17 | IVE | Ishares S&p 500 Value ETF | +0.1% | +4.91% | Add |
| 18 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +5.92% | Add |
| 19 | MBB | Ishares Mbs ETF | +0.1% | +9.90% | Add |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +7.24% | Add |
| 21 | IAGG | Ishares Intl Aggregate Bond | 0% | +10.36% | Add |
| 22 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | 0% | +5.78% | Add |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +8.38% | Add |
| 24 | AFL | Aflac Inc | 0% | +0.55% | Add |
| 25 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 26 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 27 | THRO | Ishares U.s. Thematic Rotati | 0% | +6.87% | Add |
| 28 | GPN | Global Payments Inc | 0% | — | Unchanged |
| 29 | QUAL | Ishares Msci USA Quality Fac | 0% | +2.98% | Add |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | -0.1% | -13.38% | Trim |
| 31 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +5.93% | Add |
| 33 | GLD | Spdr Gold Shares | -0.1% | EXIT | Sold out |
| 34 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.1% | +1.34% | Add |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | EXIT | Sold out |
| 36 | BAC | Bank Of America CORP | -0.2% | EXIT | Sold out |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +4.74% | Add |
| 38 | EFV | Ishares Msci Eafe Value ETF | -0.7% | -41.69% | Trim |
| 39 | IWY | Ishares Russell Top 200 Grow | -0.8% | +6.08% | Add |
| 40 | IEMG | Ishares Core Msci Emerging | -1.2% | -82.93% | Trim |
| 41 | GLDM | Spdr Gold Minishares Trust | -2% | -59.51% | Trim |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | -2.1% | EXIT | Sold out |
Filing History
FAQ
What is Bush Investment Group, LLC and what type of investor is it?
Bush Investment Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $183.0M, spread across 38 disclosed positions.
What are Bush Investment Group, LLC's largest equity positions?
Based on the latest 13F filing, Bush Investment Group, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $34.1M (18.6%)
2. Schwab Intl Equity ETF (SCHF) — $26.2M (14.3%)
3. Ishares Russell Top 200 Grow (IWY) — $19.6M (10.7%)
4. Schwab US Mid Cap ETF (SCHM) — $12.0M (6.5%)
5. Ishrs Ai In And Tech Act ETF (BAI) — $8.5M (4.6%)
What changes did Bush Investment Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bush Investment Group, LLC made 38 notable position adjustments: 4 new positions were initiated, 25 existing holdings were added to, 5 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares US Treasury Bond ETF (GOVT)
What sectors does Bush Investment Group, LLC focus on?
Bush Investment Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.2%
• Utilities: 28.0%
• Financials: 16.9%
• Consumer Discretionary: 13.7%
• Industrials: 5.2%
Investment Profile
Bush Investment Group, LLC returned an annualized 18.3% over the trailing 30 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.2% of the portfolio concentrated in Information Technology.
It has added to its SCHF position over the past two quarters (+$2.5M, now $26.2M), while trimming QUAL over the same stretch (-$2.0M, still holding $2.1M).
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